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Foundry Partners’s Trex TREX Stock Holding History

Foundry Partners’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,429
Closed -$1.32M – 437
2021
Q1 		$1.32M Sell
14,429
-6,588
-31% -$620K 0.04% 327
2020
Q4 		$1.76M Sell
21,017
-16,549
-44% -$1.27M 0.07% 297
2020
Q3 		$2.69M Sell
37,566
-436
-1% -$30.2K 0.13% 207
2020
Q2 		$2.47M Sell
38,002
-1,460
-4% -$77.9K 0.12% 218
2020
Q1 		$1.58M Buy
39,462
+2,324
+6% +$109K 0.09% 245
2019
Q4 		$1.67M Sell
37,138
-874
-2% -$38.5K 0.06% 285
2019
Q3 		$1.73M Buy
+38,012
New +$1.53M 0.07% 272

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Foundry Partners's TREX Position: Q2 2021 in Review

Foundry Partners sold out of Trex (TREX) in Q2 2021, closing a stake of 14,429 shares — an estimated $1.32M sold.

Foundry Partners first reported a position in TREX in Q3 2019 and held it in 7 quarters. The position peaked at $2.69M in Q3 2020. 477 funds tracked by Wall St. Rank hold TREX as of Q2 2021.

  • Foundry Partners reported no remaining Trex position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 14,429 Trex shares in Q2 2021, an estimated $1.32M.
  • Foundry Partners first reported a position in Trex in Q3 2019 and held it in 7 quarters.
  • Foundry Partners's Trex position peaked at $2.69M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Trex as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.